Skip to content
Disclosery

Capital Advisors, Ltd. LLC

Follow

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $991,162,000 across 1,518 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 40.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-26-000004

Period
2026-06-30
Reported value
$991M
Holdings
1,518
Top 10 weight
40.05%
New
72
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+423,302$52.6M
VUGadded+141,912$12.2M
HDVadded+171,688$4.71M
IBITadded+96,400$3.21M
GOOGadded+8,271$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRreduced-239,415-$7.23M
AKREreduced-38,460-$2.05M
GBILreduced-9,636-$965K
USMVreduced-9,505-$917K
QUALreduced-3,341-$733K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001597878-26-000004, largest first. % of portfolio is the value over $991,162,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51$00%newValue filed as zero, left out of ratios.Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 8 shares 8$00%+7Value filed as zero, left out of ratios.Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 85 shares; 2025Q4: 48 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 329 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$00%0Value filed as zero, left out of ratios.Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$00%0Value filed as zero, left out of ratios.Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$00%0Value filed as zero, left out of ratios.Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,542$575Kshares
INMUBLACKROCK ETF TRUST II4,302$103Kshares
SGOLETFS GOLD TR2,032$91Kshares
HOLXHOLOGIC INC604$46Kshares
VBILVANGUARD INSTL INDEX FD542$41Kshares
IYGISHARES TR379$31Kshares
ARGTGLOBAL X FDS336$31Kshares
BETZLISTED FDS TR1,391$25Kshares
CTRACOTERRA ENERGY INC665$23Kshares
WDAYWORKDAY INC151$20Kshares
DDDUPONT DE NEMOURS INC434$20Kshares
FICOFAIR ISAAC CORP16$17Kshares
SEESEALED AIR CORP NEW406$17Kshares
FISFIDELITY NATL INFORMATION SV208$10Kshares
LBRDKLIBERTY BROADBAND CORP204$10Kshares
CSGPCOSTAR GROUP INC209$8Kshares
RYNRAYONIER INC392$8Kshares
MCWMISTER CAR WASH INC1,000$7Kshares
HQYHEALTHEQUITY INC73$6Kshares
IPINTERNATIONAL PAPER CO166$6Kshares
UWMCUWM HOLDINGS CORPORATION1,668$6Kshares
MANHMANHATTAN ASSOCIATES INC46$6Kshares
CWENACLEARWAY ENERGY INC149$6Kshares
QSQUANTUMSCAPE CORP802$5Kshares
TERNTERNS PHARMACEUTICALS INC89$5Kshares
PCTYPAYLOCITY HLDG CORP39$4Kshares
CRVLCORVEL CORP76$4Kshares
MMSMAXIMUS INC55$4Kshares
KDPKEURIG DR PEPPER INC111$3Kshares
PCORPROCORE TECHNOLOGIES INC48$3Kshares
ITGARTNER INC12$2Kshares
ZSZSCALER INC13$2Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO253$2Kshares
CCLCARNIVAL CORP79$2Kshares
SOCSABLE OFFSHORE CORP103$2Kshares
FPIFARMLAND PARTNERS INC146$2Kshares
GLIBALIBERTY CAP CORP53$2Kshares
TOSTTOAST INC56$1Kshares
PAYCPAYCOM SOFTWARE INC9$1Kshares
HUBSHUBSPOT INC3$1Kshares
TTDTHE TRADE DESK INC38$1Kshares
BILLBILL HOLDINGS INC14$1Kshares
EXLSEXLSERVICE HLDGS INC32$1Kshares
WENWENDYS CO116$1Kshares
ENPHENPHASE ENERGY INC31$1Kshares
EPAMEPAM SYS INC11$1Kshares
KVYOKLAVIYO INC42$1Kshares
ACIALBERTSONS COMPANIES INC38$1Kshares
SNOWSNOWFLAKE INC4$1Kshares
PODDINSULET CORP7$1Kshares
SMRNUSCALE PWR CORP50$1Kshares
DXCDXC TECHNOLOGY CO90$1Kshares
BSYBENTLEY SYS INC42$1Kshares
ELMEELME COMMUNITIES253$1Kshares
CRICARTERS INC24$1Kshares
RBRKRUBRIK INC.15$1Kshares
HTZHERTZ GLOBAL HLDGS INC203$1Kshares
CCSCENTURY COMMUNITIES INC18$1Kshares
OSONESTREAM INC45$1Kshares
KWKENNEDY-WILSON HOLDINGS INC53$1Kshares
YORWYORK WTR CO30$1Kshares
TPHTRI POINTE HOMES INC27$1Kshares
TRNTRINITY INDS INC5$0shares
CHWYCHEWY INC5$0shares
TRMBTRIMBLE INC1$0shares
NABLN-ABLE INC84$0shares
GWREGUIDEWIRE SOFTWARE INC3$0shares
WKWORKIVA INC8$0shares
PNRPENTAIR PLC5$0shares
PINSPINTEREST INC7$0shares
DTDYNATRACE INC6$0shares
SDGRSCHRODINGER INC6$0shares
GTMZOOMINFO TECHNOLOGIES INC37$0shares
UTZUTZ BRANDS INC40$0shares
FBINFORTUNE BRANDS INNOVATIONS I8$0shares
DVDOUBLEVERIFY HLDGS INC17$0shares
INSMINSMED INC2$0shares
RHIROBERT HALF INC.6$0shares
SMPLSIMPLY GOOD FOODS CO13$0shares
FTAIFTAI AVIATION LTD1$0shares
INSPINSPIRE MED SYS INC1$0shares
DPZDOMINOS PIZZA INC1$0shares
CWHCAMPING WORLD HLDGS INC47$0shares
QTWOQ2 HLDGS INC8$0shares
ACLXARCELLX INC1$0shares
SSTKSHUTTERSTOCK INC29$0shares
MASIMASIMO CORP2$0shares
DOCSDOXIMITY INC13$0shares
AMPLAMPLITUDE INC29$0shares
AREALEXANDRIA REAL ESTATE EQ IN5$0shares
ALITALIGHT INC221$0shares
ABRARBOR REALTY TRUST INC13$0shares
CHDNCHURCHILL DOWNS INC1$0shares
BRZEBRAZE INC14$0shares
PZZAPAPA JOHNS INTL INC4$0shares
OIO-I GLASS INC5$0shares
OLNOLIN CORP4$0shares
CRLCHARLES RIV LABS INTL INC1$0shares
TECHBIO-TECHNE CORP2$0shares
PTLOPORTILLOS INC33$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597878-26-000004 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001597878-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001597878-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001597878-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001597878-25-000006 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001597878-25-000003 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001597878-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001597878-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001597878-24-000005 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001597878-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001597878-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001597878-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001597878-23-000005 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001597878-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001597878-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001597878-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001597878-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001597878-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001597878-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001597878-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001597878-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001597878-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001597878-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001597878-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001597878-20-000005 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001597878-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001597878-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001597878-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001597878-19-000004 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001597878-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001597878-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001597878-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001597878-18-000004 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001597878-18-000003 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001597878-18-000002 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001597878-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001597878-17-000004 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001597878-17-000003 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001597878-17-000002 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001597878-17-000001 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001597878-16-000008 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001597878-16-000007 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001597878-16-000006 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001597878-16-000005 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001597878-15-000004 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001597878-15-000003 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001597878-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001597878-15-000001 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001597878-14-000005 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR/A 0001597878-14-000004 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001597878-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001597878-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001597878-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set